Continuum Advisory, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 53,726 shares of AMLP stock, worth $2.55 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,726

Previous 32,328 66.19%

Holding current value

$2.55 Million

Previous $1.55 Million 63.25%

% of portfolio

0.33%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.66 - $49.15 $955,634 - $1.05 Million	21,398 Added 66.19%	53,726 $2.53 Million
Q2 2024 Jul 19, 2024	BUY	$45.03 - $48.19 $6,169 - $6,602	137 Added 0.43%	32,328 $1.55 Million
Q1 2024 May 10, 2024	SELL	$42.49 - $47.46 $1 Million - $1.12 Million	-23,545 Reduced 42.24%	32,191 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$40.49 - $44.3 $904,870 - $990,016	-22,348 Reduced 28.62%	55,736 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $71,618 - $77,592	-1,827 Reduced 2.29%	78,084 $3.3 Million
Q2 2023 Dec 13, 2023	BUY	$37.31 - $39.69 $11,081 - $11,787	297 Added 0.37%	79,911 $3.13 Million
Q2 2023 Aug 10, 2023	BUY	$37.31 - $39.69 $11,081 - $11,787	297 Added 0.37%	79,911 $3.13 Million
Q1 2023 Dec 13, 2023	SELL	$36.35 - $41.08 $93,383 - $105,534	-2,569 Reduced 3.13%	79,614 $3.08 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $93,383 - $105,534	-2,569 Reduced 3.13%	79,614 $3.08 Million
Q4 2022 Dec 13, 2023	BUY	$36.81 - $42.09 $194,724 - $222,656	5,290 Added 6.88%	82,183 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$36.81 - $42.09 $194,724 - $222,656	5,290 Added 6.88%	82,183 $3.13 Million
Q3 2022 Dec 13, 2023	BUY	$33.39 - $41.29 $906,204 - $1.12 Million	27,140 Added 54.55%	76,893 $2.75 Million
Q3 2022 Nov 08, 2022	BUY	$33.39 - $41.29 $906,204 - $1.12 Million	27,140 Added 54.55%	76,893 $2.81 Million
Q2 2022 Dec 13, 2023	BUY	$33.35 - $42.17 $186,259 - $235,519	5,585 Added 12.64%	49,753 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$33.35 - $42.17 $186,259 - $235,519	5,585 Added 12.64%	49,753 $1.71 Million
Q1 2022 Dec 13, 2023	SELL	$33.68 - $38.62 $1.14 Million - $1.31 Million	-33,916 Reduced 43.44%	44,168 $1.69 Million
Q1 2022 May 17, 2022	BUY	$33.68 - $38.62 $1.49 Million - $1.71 Million	44,168 New	44,168 $1.68 Million

Others Institutions Holding AMLP

# of Institutions

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
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Continuum Advisory, LLC Alps ETF Tr Alerian Mlp ETF Transaction History